近一月浦银安盛盛世精选混合基金净值查询
查询指定日期范围浦银盛世精选519127净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
浦银盛世精选 |
1.6730 |
-0.42% |
2024-03-26 |
浦银盛世精选 |
1.6800 |
-0.30% |
2024-03-25 |
浦银盛世精选 |
1.6850 |
0.00% |
2024-03-22 |
浦银盛世精选 |
1.6850 |
-0.18% |
2024-03-21 |
浦银盛世精选 |
1.6880 |
-0.12% |
2024-03-20 |
浦银盛世精选 |
1.6900 |
0.06% |
2024-03-19 |
浦银盛世精选 |
1.6890 |
0.00% |
2024-03-18 |
浦银盛世精选 |
1.6890 |
0.06% |
2024-03-15 |
浦银盛世精选 |
1.6880 |
-0.06% |
2024-03-14 |
浦银盛世精选 |
1.6890 |
0.06% |
2024-03-13 |
浦银盛世精选 |
1.6880 |
0.00% |
2024-03-12 |
浦银盛世精选 |
1.6880 |
-0.35% |
2024-03-11 |
浦银盛世精选 |
1.6940 |
-0.06% |
2024-03-08 |
浦银盛世精选 |
1.6950 |
0.41% |
2024-03-07 |
浦银盛世精选 |
1.6880 |
0.06% |
2024-03-06 |
浦银盛世精选 |
1.6870 |
0.18% |
2024-03-05 |
浦银盛世精选 |
1.6840 |
0.12% |
2024-03-04 |
浦银盛世精选 |
1.6820 |
0.48% |
2024-03-01 |
浦银盛世精选 |
1.6740 |
0.18% |
2024-02-29 |
浦银盛世精选 |
1.6710 |
0.24% |
2024-02-28 |
浦银盛世精选 |
1.6670 |
-0.42% |